• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

iShares Core UK Gilts UCITS ETF

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IGLT:LN

11.5250 GBP 0.0130 0.11%

As of 07:01:40 ET on 07/29/2014.

Snapshot for iShares Core UK Gilts UCITS ETF (IGLT)

Open: 11.5150 High - Low: 11.5350 - 11.5000 Primary Exchange: London
Volume: 243,014 52-Week Range: 10.9500 - 11.5350 Beta vs FTFIBGT: 0.9799

ETF Chart for IGLT

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  • IGLT:LN 11.5250
  • 1D
  • 1M
  • 1Y
11.5120
Interactive IGLT Chart

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Fund Profile & Information for IGLT

iShares Core UK Gilts UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE Actuaries Government Securities UK Gilts All Stock Index. The fund distributes income received to shareholders.

Inception Date: 2006-10-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IGLT

NAV (on 2014-07-28) 11.5060
Assets (M) (on 2014-07-25) 950.1440
Shares out (M) 82.50
Market Cap (M) 949.16
% Premium 0.06
Average 52-Week % Premium -0.0154
Fund Leveraged N

Dividends for IGLT

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.1186
Dividend Yield (ttm) 2.07%

Performance for IGLT

1-Month +0.94% 1-Year +2.53%
3-Month +1.39% 3-Year +4.34%
Year To Date +4.35% 5-Year +5.33%
Expense Ratio 0.20

Top Fund Holdings for IGLT

Filing Date: 07/25/2014
Name Position Value % of Total
UKT 5 03/07/25 27,060 32,853,546 3.491%
UKT 4 03/07/22 29,040 32,408,640 3.444%
UKT 4 ¼ 06/07/32 27,390 31,739,532 3.373%
UKT 4 ¾ 09/07/15 30,360 31,723,164 3.371%
UKT 4 ½ 03/07/19 28,050 31,345,875 3.331%
UKT 5 09/07/14 30,690 30,846,519 3.278%
UKT 5 03/07/18 27,060 30,296,376 3.219%
UKT 4 09/07/16 28,050 29,803,125 3.167%
UKT 4 ¾ 03/07/20 25,740 29,418,246 3.126%
UKT 4 ¾ 12/07/30 22,770 27,802,170 2.954%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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